Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.52 | -23.09 | 21.55 | 109.81 | - 120.10 |
| Employee benefit expenses | -28.23 | -6.96 | -13.95 | -6.96 | -33.56 |
| Total depreciation | -26.96 | -11.70 | -11.33 | -6.67 | |
| EBIT | -23.67 | -41.75 | 7.61 | 91.52 | - 160.33 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -4.24 | -0.27 | -6.62 | -3.44 | -2.84 |
| Reduction non-current investment assets | -25.78 | ||||
| Pre-tax profit | -27.90 | -41.63 | 0.98 | 62.29 | - 163.17 |
| Income taxes | 34.18 | ||||
| Net earnings | -27.90 | -41.63 | 0.98 | 62.29 | - 128.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.20 | 6.67 | |||
| Tangible assets total | 38.20 | 6.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.54 | ||||
| Current amounts owed by group member comp. | 13.34 | 13.34 | |||
| Current other receivables | 1.79 | ||||
| Current deferred tax assets | 2.00 | 34.18 | |||
| Short term receivables total | 2.00 | 32.54 | 13.34 | 49.31 | |
| Cash and bank deposits | 66.59 | 61.52 | 49.66 | 33.18 | 34.45 |
| Cash and cash equivalents | 66.59 | 61.52 | 49.66 | 33.18 | 34.45 |
| Balance sheet total (assets) | 106.78 | 61.52 | 82.20 | 53.20 | 83.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | -93.57 | - 121.47 | - 163.11 | - 162.12 | -99.83 |
| Profit of the financial year | -27.90 | -41.63 | 0.98 | 62.29 | - 128.99 |
| Shareholders equity total | -71.47 | - 113.11 | - 112.12 | -49.83 | - 178.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 0.95 | 153.01 |
| Current owed to participating | 110.18 | 114.03 | 123.39 | ||
| Current owed to group member | 7.53 | 7.53 | 7.53 | ||
| Other non-interest bearing current liabilities | 52.55 | 45.07 | 55.41 | 102.08 | 109.58 |
| Current liabilities total | 178.26 | 174.63 | 194.32 | 103.03 | 262.59 |
| Balance sheet total (liabilities) | 106.78 | 61.52 | 82.20 | 53.20 | 83.77 |
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